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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
-$46M
Cap. Flow %
-3.98%
Top 10 Hldgs %
62.02%
Holding
2,260
New
236
Increased
712
Reduced
668
Closed
159

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$111M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.79M
3
TNET icon
TriNet
TNET
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 5.16%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
1601
Ennis
EBF
$550M
$4K ﹤0.01%
+206
New +$4.08K
EGP icon
1602
EastGroup Properties
EGP
$11.3B
$4K ﹤0.01%
36
– –
EMB icon
1603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
39
-470
-92% -$51.8K
EME icon
1604
Emcor
EME
$33B
$4K ﹤0.01%
40
– –
ENS icon
1605
EnerSys
ENS
$6.94B
$4K ﹤0.01%
64
+3
+5% +$196
EPAC icon
1606
Enerpac Tool Group
EPAC
$1.78B
$4K ﹤0.01%
159
– –
ESI icon
1607
Element Solutions
ESI
$9.22B
$4K ﹤0.01%
391
-229
-37% -$2.41K
FCFS icon
1608
FirstCash
FCFS
$9.06B
$4K ﹤0.01%
36
– –
FHLC icon
1609
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$4K ﹤0.01%
+89
New +$3.88K
FOXF icon
1610
Fox Factory Holding Corp
FOXF
$779M
$4K ﹤0.01%
46
– –
HDB icon
1611
HDFC Bank
HDB
$119B
$4K ﹤0.01%
116
+72
+164% +$2.17K
HEI.A icon
1612
HEICO Corp Class A
HEI.A
$36.3B
$4K ﹤0.01%
37
– –
INVH icon
1613
Invitation Homes
INVH
$17.6B
$4K ﹤0.01%
160
+40
+33% +$1.02K
ITT icon
1614
ITT
ITT
$17.7B
$4K ﹤0.01%
55
– –
KKR icon
1615
KKR & Co
KKR
$91.3B
$4K ﹤0.01%
150
-2,312
-94% -$55.3K
KRC icon
1616
Kilroy Realty
KRC
$4.58B
$4K ﹤0.01%
51
– –
MAT icon
1617
Mattel
MAT
$4.3B
$4K ﹤0.01%
400
– –
MG icon
1618
Mistras Group
MG
$495M
$4K ﹤0.01%
300
– –
MIDD icon
1619
Middleby
MIDD
$6.15B
$4K ﹤0.01%
31
– –
NMRK icon
1620
Newmark Group
NMRK
$2.82B
$4K ﹤0.01%
+423
New +$3.56K
NVT icon
1621
nVent Electric
NVT
$24.1B
$4K ﹤0.01%
164
-31
-16% -$798
PBI icon
1622
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
1,021
-2,789
-73% -$15K
PFGC icon
1623
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
91
– –
POR icon
1624
Portland General Electric
POR
$5.93B
$4K ﹤0.01%
81
+23
+40% +$1.22K
P
1625
Everpure Inc
P
$24.7B
$4K ﹤0.01%
230
+184
+400% +$3.59K
63 64
65
66 67

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SignatureFD's Q2 2019 Portfolio in Review

As of Q2 2019, SignatureFD held 2,260 positions worth $1.16B, down 1.6% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD withdrew a net $46M in Q2 2019, closing 159 positions and reducing 668 holdings. Its most notable exit was TriNet, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, SignatureFD opened a new position in Haverty Furniture Companies worth $1.75M.

  • SignatureFD's largest Q2 2019 buy was Haverty Furniture Companies: 102,517 shares worth $1.75M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $36.9M increase.
  • SignatureFD's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $111M.
  • SignatureFD fully exited TriNet in Q2 2019, selling an estimated $2.06M.
  • SignatureFD's ten largest holdings make up 62% of its $1.16B portfolio in Q2 2019.
  • SignatureFD opened 236 new positions and closed 159 in Q2 2019.
  • SignatureFD's portfolio value fell 1.6% quarter-over-quarter to $1.16B.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.